찰스 슈왑 코퍼레이션
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership57,749 shares
Latest Disclosed Value $ 2,526,000
Commonwealth Equity Services, Inc reports 5.55% increase in ownership of SCHW / The Charles Schwab Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 57,749 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,525,941 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 54,713 shares of The Charles Schwab Corporation. This represents a change in shares of 5.55% during the quarter. The current value of the position is $5,130,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 57,749 3,036 5.55 2,526 7.49 0.0151
2017-11-07 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 57,749 3,037 2,525
2018-02-16 2017-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 54,713 4,869 9.77 2,350 15.54 0.0149
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 54,712 4,868 2,350
2018-02-16 2017-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 49,844 6,657 15.41 2,034 19.30 0.0136
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 49,844 6,657 2,034
2018-02-16 2016-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 43,187 3,185 7.96 1,705 35.00 0.0126
2017-02-01 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 43,187 3,185 1,705
2016-10-25 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 40,002 1,730 4.52 1,263 30.34 0.0100
2016-08-04 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 38,272 5,505 16.80 969 5.56 0.0082
2016-04-27 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 32,767 3,026 10.17 918 -6.23 0.0082
2016-01-19 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 29,741 3,570 13.64 979 31.06 0.0093
2015-10-27 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 26,171 -103 -0.39 747 -12.94 0.0079
2015-07-28 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 26,274 541 2.10 858 9.58 0.0085
2015-04-28 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 25,733 394 1.55 783 2.35 0.0081
2015-01-13 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 25,339 253 1.01 765 3.80 0.0086
2014-10-17 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 25,086 -3,305 -11.64 737 -3.66 0.0090
2014-07-23 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 28,391 1,651 6.17 765 4.65 0.0093
2014-05-07 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 26,740 604 2.31 731 7.50 0.0101
2014-02-11 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 26,136 5,606 27.31 680 56.68 0.0099
2013-11-04 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 20,530 3,269 18.94 434 18.58 0.0070
2013-07-29 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 17,261 17,261 366 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.